Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Onex U.S. Equity Fund Series F
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (06-18-2026) |
$339.48 |
|---|---|
| Change |
$3.99
(1.19%)
|
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (December 31, 2011): 16.21%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 6.00% | 10.63% | 4.85% | 7.32% | 23.54% | 19.07% | 22.29% | 19.55% | 16.07% | 16.51% | 16.44% | 14.68% | 13.97% | 14.30% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 558 / 1,401 | 523 / 1,391 | 920 / 1,376 | 862 / 1,379 | 718 / 1,320 | 383 / 1,247 | 373 / 1,187 | 316 / 1,136 | 179 / 1,073 | 248 / 1,014 | 199 / 951 | 233 / 882 | 231 / 826 | 214 / 749 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | 4.04% | 1.33% | 3.45% | 3.03% | 1.04% | -2.31% | -0.33% | -2.67% | -3.14% | 7.75% | 6.00% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
9.60% (April 2020)
Worst Monthly Return Since Inception
-6.52% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.27% | 11.93% | 0.27% | 17.39% | 17.47% | 26.18% | -12.75% | 25.51% | 36.01% | 10.94% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 3 | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 2 |
| Category Rank | 230/ 693 | 508/ 771 | 408/ 856 | 830/ 919 | 403/ 986 | 286/ 1,051 | 396/ 1,094 | 321/ 1,149 | 287/ 1,229 | 399/ 1,272 |
Best Calendar Return (Last 10 years)
36.01% (2024)
Worst Calendar Return (Last 10 years)
-12.75% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Onex U.S. Equity Fund Series F
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.09% | 13.12% | 11.87% |
|---|---|---|---|
| Beta | 0.98 | 0.94 | 0.89 |
| Alpha | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.95% | 0.97% | 0.92% |
| Sharpe | 1.44 | 0.99 | 1.03 |
| Sortino | 2.73 | 1.61 | 1.54 |
| Treynor | 0.18 | 0.14 | 0.14 |
| Tax Efficiency | 99.40% | 99.48% | 99.63% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.03% | 12.09% | 13.12% | 11.87% |
| Beta | 0.99 | 0.98 | 0.94 | 0.89 |
| Alpha | -0.05 | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.93% | 0.95% | 0.97% | 0.92% |
| Sharpe | 1.63 | 1.44 | 0.99 | 1.03 |
| Sortino | 3.66 | 2.73 | 1.61 | 1.54 |
| Treynor | 0.20 | 0.18 | 0.14 | 0.14 |
| Tax Efficiency | 99.49% | 99.40% | 99.48% | 99.63% |
Fund Details
| Start Date | December 31, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ONX4006 |
Investment Objectives
The primary objective of the Fund is to provide steady income and capital appreciation by investing primarily in a diversified portfolio of publicly traded U.S. securities across a broad range of industries.
Investment Strategy
the Fund invests primarily in a diversified portfolio of U.S. equity securities, and may also invest in debt securities that are expected to produce yield and/or absolute return potential with a favourable risk/reward profile.
Portfolio Management
| Portfolio Manager |
Onex Canada Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Onex Canada Asset Management Inc. |
|---|---|
| Custodian |
TD Securities Inc. |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.70% |
|---|---|
| Management Fee | 0.42% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
